· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.76Day −1.13%1Y +27.6%Off 52W high −18.0%Vol (1Y) 31.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SSEZY is not in the screener universe.
| YTD+5.8% |
| 1Y+27.6% |
| 3Y+56.8% |
| 5Y+83.0% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.1% |
| Ann. volatility (3Y)25.6% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−18.0% |
| Max drawdown (3Y)−29.8% |
| Beta (3Y vs SPY)0.46 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 211,413 | $7M | — | −0.6% |
| Ramirez Asset Management, Inc. | 211,640 | $7M | — | +4.0% |
| RHUMBLINE ADVISERS | 32,000 | $1M | — | +6.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,052 | $480,865 | — | +0.0% |
| GAMMA Investing LLC | 10,624 | $373,540 | — | +12.0% |
| Sterling Capital Management LLC | 5,696 | $194,919 | — | new |
| Salomon & Ludwin, LLC | 829 | $30,225 | — | +25.0% |
| Westside Investment Management, Inc. | 363 | $13,234 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SSEZY.
